Clear Harbor Asset Management’s Truist Financial TFC Stock Holding History

Clear Harbor Asset Management’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,756	Closed	-$290K	–	279
2018 Q2	$290K	Hold	5,756	–	–	0.05%	193
2018 Q1	$300K	Hold	5,756	–	–	0.06%	177
2017 Q4	$286K	Hold	5,756	–	–	0.05%	191
2017 Q3	$270K	Buy	+5,756	New	+$265K	0.05%	196
2016 Q2	–	Sell	-7,610	Closed	-$253K	–	277
2016 Q1	$253K	Buy	+7,610	New	+$253K	0.06%	191
2015 Q2	–	Sell	-7,610	Closed	-$297K	–	328
2015 Q1	$297K	Buy	+7,610	New	+$287K	0.06%	221

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Clear Harbor Asset Management's TFC Position: Q3 2018 in Review

Clear Harbor Asset Management sold out of Truist Financial (TFC) in Q3 2018, closing a stake of 5,756 shares — an estimated $290K sold.

Clear Harbor Asset Management first reported a position in TFC in Q1 2015 and held it in 6 quarters. The position peaked at $300K in Q1 2018. 1,025 funds tracked by Wall St. Rank hold TFC as of Q3 2018.

Clear Harbor Asset Management reported no remaining Truist Financial position as of Q3 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 5,756 Truist Financial shares in Q3 2018, an estimated $290K.
Clear Harbor Asset Management first reported a position in Truist Financial in Q1 2015 and held it in 6 quarters.
Clear Harbor Asset Management's Truist Financial position peaked at $300K in Q1 2018.
1,025 funds tracked by Wall St. Rank held Truist Financial as of Q3 2018.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.